Institutional Manager · CIK 0001332811
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
NEWPORT BEACH, CA · File #028-11482
Latest AUM
$591.6M
Positions
175
Top-10 Concentration
50.7%
Filings
10
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WISDOMTREE TR | 97717Y527 | +1,237,396 | +$62.2M | -$6,026 |
| NEW | CENTENE CORP DEL | 15135B101 | +277,791 | +$9.9M | $0 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V708 | -200,409 | -$7.7M | +$900,782 |
| NEW | GARTNER INC | 366651107 | +29,378 | +$7.7M | $0 |
| EXITED | AIR LEASE CORP | 00912X302 | -124,683 | -$7.3M | $0 |
| ADD | INSPERITY INC | 45778Q107 | +139,816 | +$6.9M | -$139,012 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +153,095 | +$6.6M | +$1.4M |
| NEW | CORPAY INC | 219948106 | +22,630 | +$6.5M | $0 |
| EXITED | CHAMPIONX CORPORATION | 15872M104 | -262,074 | -$6.5M | $0 |
| ADD | VANGUARD WORLD FD | 921910816 | +11,167 | +$4.5M | +$247,538 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025175 pos · $591.6M
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $453.4M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025125 pos · $389.7M
- 13F HOLDINGS REPORTQ/E Mar 2025117 pos · $431.6M
- 13F HOLDINGS REPORTQ/E Dec 2024117 pos · $431.6M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $445.7M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $402.9M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024111 pos · $402.9M
- 13F HOLDINGS REPORTQ/E Mar 2024120 pos · $353.6M
- 13F HOLDINGS REPORTQ/E Dec 2023109 pos · $317,269
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 97717Y527 | 1,388,076 | $69.8M | 13.53% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 761,501 | $32.6M | 6.32% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 592,009 | $29.8M | 5.78% |
| 4 | SPDR SERIES TRUST | 78464A854 | 355,899 | $27.9M | 5.41% |
| 5 | APPLE INC | 037833100 | 80,533 | $20.5M | 3.98% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 434,347 | $20.3M | 3.94% |
| 7 | MICROSOFT CORP | 594918104 | 30,084 | $15.6M | 3.02% |
| 8 | UNITED AIRLS HLDGS INC | 910047109 | 158,997 | $15.3M | 2.98% |
| 9 | KRANESHARES TRUST | 500767553 | 883,929 | $15.1M | 2.93% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 232,175 | $14.6M | 2.83% |
| 11 | ALPHABET INC | 02079K305 | 57,359 | $13.9M | 2.70% |
| 12 | WESTERN DIGITAL CORP | 958102105 | 107,713 | $12.9M | 2.51% |
| 13 | ISHARES TR | 46434V621 | 159,498 | $10.9M | 2.11% |
| 14 | AMAZON COM INC | 023135106 | 46,736 | $10.3M | 1.99% |
| 15 | CENTENE CORP DEL | 15135B101 | 277,791 | $9.9M | 1.92% |
| 16 | SILICON MOTION TECHNOLOGY CO | 82706C108 | 101,105 | $9.6M | 1.86% |
| 17 | MARVELL TECHNOLOGY INC | 573874104 | 107,022 | $9.0M | 1.75% |
| 18 | VISA INC | 92826C839 | 25,676 | $8.8M | 1.70% |
| 19 | LOANDEPOT INC | 53946R106 | 2,757,728 | $8.5M | 1.64% |
| 20 | OSHKOSH CORP | 688239201 | 61,947 | $8.0M | 1.56% |